LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDE
326
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $725K | 0.05% |
63,338
+29,617
| +88% | +$339K |
|
327
Cardinal Health
CAH
$36.4B
| $722K | 0.05% |
15,300
-989
| -6% | -$46.7K |
|
328
Bank of New York Mellon
BK
$75.1B
| $706K | 0.05% |
+15,608
| New | +$706K |
|
|
FT
329
Franklin Universal Trust
FT
$200M
| $703K | 0.05% |
93,235
-29,087
| -24% | -$219K |
|
330
Biogen
BIIB
$21.2B
| $701K | 0.05% |
+3,011
| New | +$701K |
|
331
American Homes 4 Rent
AMH
$12.7B
| $699K | 0.05% |
+27,013
| New | +$699K |
|
332
Capital One
COF
$143B
| $699K | 0.05% |
+7,680
| New | +$699K |
|
333
Thermo Fisher Scientific
TMO
$181B
| $693K | 0.05% |
+2,379
| New | +$693K |
|
334
Halliburton
HAL
$19B
| $688K | 0.05% |
36,478
+23,707
| +186% | +$447K |
|
335
TransUnion
TRU
$17.9B
| $688K | 0.05% |
+8,483
| New | +$688K |
|
336
Citizens Financial Group
CFG
$22.4B
| $684K | 0.05% |
+19,330
| New | +$684K |
|
337
A.O. Smith
AOS
$10.2B
| $681K | 0.05% |
14,276
+8,454
| +145% | +$403K |
|
338
Shoe Carnival
SCVL
$636M
| $679K | 0.05% |
41,904
-237,512
| -85% | -$3.85M |
|
339
Twilio
TWLO
$15.7B
| $678K | 0.05% |
+6,163
| New | +$678K |
|
340
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $677K | 0.05% |
52,997
-21,320
| -29% | -$272K |
|
341
Robert Half
RHI
$3.61B
| $677K | 0.05% |
12,164
+3,870
| +47% | +$215K |
|
342
McKesson
MCK
$88.5B
| $676K | 0.05% |
4,948
-5,260
| -52% | -$719K |
|
343
Weyerhaeuser
WY
$18B
| $676K | 0.05% |
24,420
-31,435
| -56% | -$870K |
|
|
AWF
344
AllianceBernstein Global High Income Fund
AWF
$968M
| $674K | 0.05% |
56,247
-21,707
| -28% | -$260K |
|
345
First Industrial Realty Trust
FR
$6.91B
| $671K | 0.05% |
16,967
-339
| -2% | -$13.4K |
|
346
Dominion Energy
D
$51.2B
| $669K | 0.05% |
+8,255
| New | +$669K |
|
347
Seagate
STX
$41.7B
| $661K | 0.05% |
+12,292
| New | +$661K |
|
348
Viatris
VTRS
$11.6B
| $656K | 0.05% |
+33,190
| New | +$656K |
|
|
CDK
349
DELISTED
CDK Global, Inc.
CDK
| $651K | 0.05% |
+13,538
| New | +$651K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $646K | 0.05% |
+26,098
| New | +$646K |
|